AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged)

Fund

ISIN LU0753924785 / Valor 18127561

NAV (2024-12-20)

CHF 136.86+0.13%

AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged)
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The AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged), designated by its ISIN LU0753924785, recorded a Net Asset Value (NAV) of 136.86 CHF on 2024-12-20. This figure represents a +0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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high yield corporate debt ice bofaml global high yield

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged)

AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Valor: 1209083

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 108.21

AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged)

AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Valor: 1209051

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 23.48

AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged)

AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Valor: 1827824

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 84.64

AXA World Funds - Global High Yield Bonds F Distribution USD

AXA World Funds - Global High Yield Bonds F Distribution USD Valor: 1773852

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 80.92

AXA World Funds - Global High Yield Bonds A Distribution USD

AXA World Funds - Global High Yield Bonds A Distribution USD Valor: 1773656

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 69.07

AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged)

AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Valor: 1807555

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 230.69

AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)

AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Valor: 1807554

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 76.71

AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged)

AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Valor: 1209075

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 95.76

AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged)

AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Valor: 19187112

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 150.82

AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged)

AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Valor: 1209077

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 30.65

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AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged)

ISIN LU0753924785 / Valor 18127561

AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) UMushroom community rating:

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AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged)
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